Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $291 | 22,267 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $293 | 17,328 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $293 | 14,323 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $294 | 8,058 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $295 | 45,508 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $296 | 3,145 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $297 | 2,061 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $297 | 5,869 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $298 | 15,411 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $299 | 12,700 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $300 | 8,000 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $301 | 24,969 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $301 | 2,261 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $302 | 4,137 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $302 | 6,524 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $302 | 23,944 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $303 | 9,037 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $303 | 22,342 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $304 | 1,777 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $304 | 5,889 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $305 | 9,727 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $305 | 21,153 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $305 | 12,559 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $305 | 10,480 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $305 | 4,890 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $305 | 57,290 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $305 | 2,233 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $306 | 27,299 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $307 | 5,004 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $307 | 11,201 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $308 | 6,932 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $308 | 5,185 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $310 | 14,508 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $310 | 4,746 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $311 | 7,038 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $311 | 40,919 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $311 | 220 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $312 | 30,095 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $312 | 3,108 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $316 | 16,541 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $316 | 16,109 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $317 | 7,591 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $318 | 13,825 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $319 | 9,186 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $319 | 19,756 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $319 | 25,973 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $321 | 45,550 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $322 | 24,093 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $322 | 40,823 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $322 | 5,890 | 0.0% |